Yellow Door Homes Ltd.
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£101,695
Cash
£2,114
Turnover
—
Profit / loss
—
Current assets
£205,595
Creditors < 1 year
£13,950
Equity
£101,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,695 | £91,567 | £81,633 | £83,863 | £67,994 | £50,619 | £18,953 | £21,208 | −£3,328 | −£22,599 | −£2,330 |
| Equity | £101,695 | £91,567 | £81,633 | £83,863 | £67,994 | £50,619 | £18,953 | £21,208 | −£3,328 | −£22,599 | — |
| Assets | |||||||||||
| Property, plant & equipment | £511,888 | £512,228 | £512,628 | £513,099 | £448,653 | £449,305 | £450,072 | £450,974 | £432,035 | £433,283 | £406,110 |
| Current assets | £205,595 | £222,587 | £221,680 | £226,630 | £284,379 | £266,212 | £231,119 | £239,778 | £216,136 | £199,335 | £14,023 |
| Cash at bank | £2,114 | £3,102 | £6,416 | £14,623 | £30,396 | £15,399 | £22,334 | £48,118 | £34,024 | £52,227 | £9,658 |
| Debtors | £203,481 | £219,485 | £215,264 | £212,007 | £253,983 | £250,813 | £208,785 | £191,660 | £182,112 | £147,108 | £4,365 |
| Liabilities | |||||||||||
| Creditors within one year | £13,950 | £32,133 | £35,484 | £34,052 | £38,179 | £33,050 | £25,560 | £28,011 | £5,850 | £5,438 | £422,463 |
| Creditors after one year | £601,838 | £611,115 | £617,191 | £621,814 | £626,859 | £631,848 | £636,678 | £641,533 | £645,649 | £649,779 | — |
| Net current assets | £191,645 | £190,454 | £186,196 | £192,578 | £246,200 | £233,162 | £205,559 | £211,767 | £210,286 | £193,897 | −£408,440 |
| Assets less current liabilities | £703,533 | £702,682 | £698,824 | £705,677 | £694,853 | £682,467 | £655,631 | £662,741 | £642,321 | £627,180 | −£2,330 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-19
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OutstandingFixed · created 2026-03-19
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OutstandingAll Assets · created 2026-03-19
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OutstandingAll Assets · created 2015-11-11
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Outstanding